GMLP - Golar LNG Partners LP

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income73,190129,280172,171162,136
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,412101,410101,06899,856
Adjustments To Net Income-27,772-1,23712,769-6,229
Changes In Accounts Receivables-9,7302,1891,126-11,704
Changes In Liabilities-3,6101,417-1,700902
Changes In Inventories1,475458230-642
Changes In Other Operating Activities-2,95330,944-34,389-38,397
Total Cash Flow From Operating Activities137,166270,430259,687212,230
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-10,735-426-426-3,667
Investments-9,652-70,000-70,000-70,000
Other Cash flows from Investing Activities75575575510,372
Total Cash Flows From Investing Activities-19,632-70,426-107,247734
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-165,250-161,060-154,668-152,898
Sale Purchase of Stock----
Net Borrowings-105,769-88,83444,011-63,132
Other Cash Flows from Financing Activities-1,066-13,875-25,156-49,276
Total Cash Flows From Financing Activities-272,211-8,729-136,308-271,276
Effect Of Exchange Rate Changes-6,11810,487-21,966-21,966
Change In Cash and Cash Equivalents-160,795201,762-5,834-58,312